TTEC Holdings Inc - Asset Resilience Ratio
TTEC Holdings Inc (TTEC) has an Asset Resilience Ratio of 0.10% as of March 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See working capital position of TTEC Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2017)
This chart shows how TTEC Holdings Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TTEC Holdings Inc asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down TTEC Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read TTEC Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.12 Million | 0.1% |
| Total Liquid Assets | $2.12 Million | 0.10% |
Asset Resilience Insights
- Limited Liquidity: TTEC Holdings Inc maintains only 0.10% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
TTEC Holdings Inc Industry Peers by Asset Resilience Ratio
Compare TTEC Holdings Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TietoEVRY Corp
HE:TIETO |
Information Technology Services | 5.97% |
|
ArcSoft Corp Ltd
SHG:688088 |
Information Technology Services | 22.57% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202 |
Information Technology Services | 9.01% |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005 |
Information Technology Services | 40.39% |
|
Boldt S.A
BA:BOLT |
Information Technology Services | 2.74% |
|
GaeaSoft Corp
KQ:051160 |
Information Technology Services | 41.66% |
|
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0 |
Information Technology Services | 0.04% |
Annual Asset Resilience Ratio for TTEC Holdings Inc (2000–2017)
The table below shows the annual Asset Resilience Ratio data for TTEC Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.17% | $1.82 Million | $1.08 Billion | -0.16pp |
| 2016-12-31 | 0.33% | $2.78 Million | $846.30 Million | +0.03pp |
| 2015-12-31 | 0.30% | $2.53 Million | $843.33 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $851.63 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $842.34 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $847.17 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $746.98 Million | -- |
| 2010-12-31 | 0.00% | $0.00 | $660.62 Million | -- |
| 2002-12-31 | 0.00% | $23.00K | $540.59 Million | -1.52pp |
| 2001-12-31 | 1.52% | $8.74 Million | $573.94 Million | -2.83pp |
| 2000-12-31 | 4.35% | $25.68 Million | $589.90 Million | -- |
About TTEC Holdings Inc
TTEC Holdings, Inc. operates as a customer experience (CX) company that designs, builds, and operates technology-enabled customer experiences across live interaction channels. It operates through TTEC Digital and TTEC Engage segments. The TTEC Digital segment provides CX technologies for contact center as a service, customer relationship management, and artificial intelligence (AI) and analytics;… Read more